Sources of funds
|
Owner's fund
|
Equity share capital
|
5.15 |
5.15 |
3.35 |
0.15 |
0.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.58 |
7.39 |
2.84 |
2.88 |
0.69 |
Loan funds
|
Secured loans
|
5.00 |
4.35 |
0.65 |
0.40 |
0.38 |
Unsecured loans
|
- |
- |
- |
- |
0.26 |
Total
|
17.74 |
16.90 |
6.84 |
3.43 |
1.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.44 |
6.05 |
3.78 |
2.16 |
0.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.20 |
0.66 |
0.25 |
0.11 |
- |
Net block
|
5.24 |
5.39 |
3.53 |
2.06 |
0.40 |
Capital work-in-progress
|
- |
- |
- |
- |
0.37 |
Investments
|
0.54 |
0.56 |
0.11 |
0.05 |
- |
Net current assets
|
Current assets, loans & advances
|
51.89 |
42.62 |
22.98 |
13.32 |
4.61 |
Less : current liabilities & provisions
|
39.93 |
31.67 |
19.78 |
11.99 |
4.01 |
Total net current assets
|
11.96 |
10.95 |
3.20 |
1.32 |
0.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.74 |
16.90 |
6.84 |
3.43 |
1.37 |
Notes:
|
Book value of unquoted investments
|
0.54 |
0.56 |
0.11 |
0.05 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
51.55 |
51.55 |
33.55 |
1.46 |
0.37 |